AllianceBernstein’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.7M | Sell |
3,433,394
-104,518
| -3% | -$2.71M | 0.02% | 479 |
|
|
2025
Q4 | $76M | Buy |
3,537,912
+235,688
| +7% | +$5.29M | 0.02% | 492 |
|
|
2025
Q3 | $81.9M | Sell |
3,302,224
-84,909
| -3% | -$2.25M | 0.03% | 479 |
|
|
2025
Q2 | $96M | Sell |
3,387,133
-39,537
| -1% | -$1.06M | 0.03% | 398 |
|
|
2025
Q1 | $104M | Sell |
3,426,670
-73,583
| -2% | -$2.52M | 0.04% | 356 |
|
|
2024
Q4 | $130M | Sell |
3,500,253
-86,373
| -2% | -$3.39M | 0.04% | 328 |
|
|
2024
Q3 | $127M | Buy |
3,586,626
+807,695
| +29% | +$30.8M | 0.04% | 332 |
|
|
2024
Q2 | $103M | Buy |
2,778,931
+1,582,677
| +132% | +$63.5M | 0.04% | 376 |
|
|
2024
Q1 | $47.5M | Buy |
1,196,254
+56,486
| +5% | +$2M | 0.02% | 614 |
|
|
2023
Q4 | $42.3M | Sell |
1,139,768
-67,929
| -6% | -$2.57M | 0.02% | 636 |
|
|
2023
Q3 | $48.6M | Buy |
1,207,697
+227,968
| +23% | +$8.99M | 0.02% | 566 |
|
|
2023
Q2 | $33.6M | Buy |
979,729
+912,449
| +1,356% | +$29.6M | 0.01% | 695 |
|
|
2023
Q1 | $2.04M | Buy |
67,280
+4,380
| +7% | +$136K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $1.94M | Hold |
62,900
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q3 | $1.72M | Hold |
62,900
| – | – | ﹤0.01% | 1986 |
|
|
2022
Q2 | $1.59M | Buy |
62,900
+12,100
| +24% | +$352K | ﹤0.01% | 2090 |
|
|
2022
Q1 | $1.43M | Buy |
50,800
+100
| +0.2% | +$2.45K | ﹤0.01% | 2281 |
|
|
2021
Q4 | $1.04M | Hold |
50,700
| – | – | ﹤0.01% | 2452 |
|
|
2021
Q3 | $1.08M | Hold |
50,700
| – | – | ﹤0.01% | 2461 |
|
|
2021
Q2 | $1.05M | Buy |
+50,700
| New | +$826K | ﹤0.01% | 2511 |
|
|
2020
Q2 | – | Sell |
-33,590
| Closed | -$223K | – | 3238 |
|
|
2020
Q1 | $223K | Sell |
33,590
-61,210
| -65% | -$894K | ﹤0.01% | 2755 |
|
|
2019
Q4 | $2.22M | Buy |
94,800
+58,060
| +158% | +$1.15M | ﹤0.01% | 1903 |
|
|
2019
Q3 | $720K | Buy |
36,740
+5,250
| +17% | +$96.4K | ﹤0.01% | 2388 |
|
|
2019
Q2 | $608K | Buy |
31,490
+13,060
| +71% | +$302K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $505K | Sell |
18,430
-3,830
| -17% | -$95.7K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $503K | Buy |
22,260
+1,265
| +6% | +$37.2K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $840K | Buy |
20,995
+12,455
| +146% | +$420K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $269K | Buy |
+8,540
| New | +$192K | ﹤0.01% | 2859 |
|
|
2017
Q2 | – | Sell |
-7,051
| Closed | -$183K | – | 3166 |
|
|
2017
Q1 | $183K | Sell |
7,051
-920
| -12% | -$28.2K | ﹤0.01% | 2871 |
|
|
2016
Q4 | $219K | Sell |
7,971
-145
| -2% | -$3.45K | ﹤0.01% | 2862 |
|
|
2016
Q3 | $217K | Hold |
8,116
| – | – | ﹤0.01% | 2812 |
|
|
2016
Q2 | $375K | Hold |
8,116
| – | – | ﹤0.01% | 2621 |
|
|
2016
Q1 | $324K | Hold |
8,116
| – | – | ﹤0.01% | 2560 |
|
|
2015
Q4 | $313K | Hold |
8,116
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q3 | $359K | Sell |
8,116
-15
| -0.2% | -$768 | ﹤0.01% | 2604 |
|
|
2015
Q2 | $550K | Hold |
8,131
| – | – | ﹤0.01% | 2555 |
|
|
2015
Q1 | $627K | Hold |
8,131
| – | – | ﹤0.01% | 2395 |
|
|
2014
Q4 | $459K | Sell |
8,131
-2,280
| -22% | -$219K | ﹤0.01% | 2549 |
|
|
2014
Q3 | $1.48M | Hold |
10,411
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q2 | $1.7M | Sell |
10,411
-678
| -6% | -$103K | ﹤0.01% | 1904 |
|
|
2014
Q1 | $1.62M | Buy |
11,089
+8
| +0.1% | +$1.16K | ﹤0.01% | 1860 |
|
|
2013
Q4 | $1.67M | Sell |
11,081
-2
| -0% | -$317 | ﹤0.01% | 1844 |
|
|
2013
Q3 | $1.6M | Buy |
11,083
+162
| +1% | +$21.6K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $1.46M | Buy |
+10,921
| New | +$1.48M | ﹤0.01% | 1842 |
|
Other funds holding NOG
VPM
VCM
AllianceBernstein's NOG Position: Q1 2026 in Review
AllianceBernstein reduced its Northern Oil and Gas (NOG) stake by 3% in Q1 2026, selling an estimated $2.71M and leaving 3,433,394 shares worth $73.7M. The position accounts for 0.02% of the portfolio, ranked #479.
AllianceBernstein first reported a position in NOG in Q2 2013 and has held it in 44 quarters since. The position peaked at $130M in Q4 2024. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.
- AllianceBernstein held 3,433,394 shares of Northern Oil and Gas worth $73.7M as of Q1 2026.
- AllianceBernstein sold 104,518 Northern Oil and Gas shares in Q1 2026, an estimated $2.71M.
- Northern Oil and Gas made up 0.02% of AllianceBernstein's portfolio in Q1 2026, its #479 holding.
- AllianceBernstein first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 44 quarters since.
- AllianceBernstein's Northern Oil and Gas position peaked at $130M in Q4 2024.
- 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.